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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Gilt Dir Ann DP until

1226.365 (-0.636%)
NAV on May 08, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 700 cr
Turnover Ratio 525.48%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.94%
  • 1Y: 4.26%
  • 3M: -2.95%
  • 3Y: 6.41%
  • 6M: -1.81%
  • 5Y: 4.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01SL4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 26.84 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.029
Sharpe -0.024
Std Dev 3.740
Risk High
INVESTMENT OBJECTIVE

To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Gilt Fund Direct Plan Growth
102.814 12.05% 1,566 cr 0.57% Above Average
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
38.376 11.56% 3,542 cr 0.52% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
112.658 11.47% 3,934 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
109.993 11.47% 3,934 cr 0.47% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
43.143 11.42% 2,060 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
43.259 11.42% 2,060 cr 0.50% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.343 11.38% 11,489 cr 0.46% Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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